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LMFA Quote, Financials, Valuation and Earnings

Last price:
$1.92
Seasonality move :
-18.64%
Day range:
$1.84 - $2.06
52-week range:
$1.84 - $6.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
0.33x
Volume:
33.7K
Avg. volume:
99.8K
1-year change:
-39.19%
Market cap:
$9.9M
Revenue:
$6.2M
EPS (TTM):
-$4.88
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.3M $1.3M $14M $6.4M $6.2M
Revenue Growth (YoY) -20.6% -44.24% 989.91% -54.23% -3.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $3.7M $6.7M $20.1M $6.7M
Other Inc / (Exp) -- -- $12.9M $4.3M -$7.7M
Operating Expenses -$216.1K $3.7M $7.3M $14M $9.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.1M -$4.1M $5.3M -$26.4M -$18.8M
Earnings of Discontinued Ops. $74.9K $16.4K -- -- --
Income Tax Expense -- -- $326.2K $1.4M $60.6K
Net Income to Company -$3M -$4M $5M -$27.9M -$18.9M
 
Minority Interest in Earnings -- $1.3K -$243.9K -$1.4M $2.9M
Net Income to Common Excl Extra Items -$3M -$4M $4.8M -$29.2M -$15.9M
 
Basic EPS (Cont. Ops) -$28.80 -$14.94 $4.20 -$78.60 -$41.88
Diluted EPS (Cont. Ops) -$28.80 -$14.94 $3.60 -$78.60 -$41.88
Weighted Average Basic Share $104.5K $270.5K $1.1M $372K $380.6K
Weighted Average Diluted Share $104.5K $270.5K $1.3M $372K $380.6K
 
EBITDA -- -- -- -- --
EBIT -$3M -$4.1M $5.3M -$26.4M -$18.8M
 
Revenue (Reported) $2.3M $1.3M $14M $6.4M $6.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3M -$4.1M $5.3M -$26.4M -$18.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $254K -$3.1M $62.3K $2.9M $956.9K
Revenue Growth (YoY) -52.95% -- -- 4596.68% -67.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2M $4.5M $1.5M $1.8M
Other Inc / (Exp) -- -$3.4M -$207.2K -$535.4K -$245.4K
Operating Expenses $2.6M $2M $4.5M $1.9M $4.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$5.5M -$5.4M -$4.7M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $12.6K $1.3M -- --
Net Income to Company -$2.8M -$5.5M -$6.7M -$4.7M -$4.8M
 
Minority Interest in Earnings -- $34K $59.3K $250.9K $105K
Net Income to Common Excl Extra Items -$2.8M -$5.5M -$6.7M -$4.4M -$4.7M
 
Basic EPS (Cont. Ops) -$8.46 -$6.06 -$3.06 -$1.97 -$2.41
Diluted EPS (Cont. Ops) -$8.46 -$6.06 -$3.06 -$1.97 -$2.41
Weighted Average Basic Share $326.4K $902.4K $2.2M $2.2M $2.7M
Weighted Average Diluted Share $326.4K $903.6K $2.2M $2.2M $2.7M
 
EBITDA -- -- -- -- --
EBIT -$2.8M -$5.5M -$5.4M -$4.7M -$4.7M
 
Revenue (Reported) $254K -$3.1M $62.3K $2.9M $956.9K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2.8M -$5.5M -$5.4M -$4.7M -$4.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4M $15.6M $10.7M -$4.6M $16.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $4M $16.3M $12.1M $5.5M
Other Inc / (Exp) -- $14.4M $9.4M -$15.6M $3.6M
Operating Expenses $2M $4M $16.4M $8.3M $12.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.6M $10M -$9.8M -$39.1M -$10.9M
Earnings of Discontinued Ops. $51.7K -- -- -- --
Income Tax Expense -- $29.9K $1.6M $126.4K $60.6K
Net Income to Company -$5.6M $10M -$11.5M -$39.2M -$10.9M
 
Minority Interest in Earnings -- -$283.5K -$3.3M $5.1M $76.1K
Net Income to Common Excl Extra Items -$5.6M $9.7M -$14.8M -$34M -$10.9M
 
Basic EPS (Cont. Ops) -$34.32 $10.88 -$6.79 -$15.49 -$4.88
Diluted EPS (Cont. Ops) -$34.32 $10.46 -$6.79 -$15.49 -$4.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$5.6M $10M -$9.8M -$39.1M -$10.7M
 
Revenue (Reported) $1.4M $15.6M $10.7M -$4.6M $16.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$5.6M $10M -$9.8M -$39.1M -$10.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $954.4K $15.3M $11.8M $799.4K $11.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $3.7M $13.3M $5.4M $4.2M
Other Inc / (Exp) -- $14.4M $10.9M -$9M $2.3M
Operating Expenses $3.4M $3.7M $13M $7.3M $10.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M $10.3M -$4.9M -$17.5M -$9.5M
Earnings of Discontinued Ops. $16.4K -- -- -- --
Income Tax Expense -- $29.9K $1.3M -- --
Net Income to Company -$3.7M $10.3M -$6.2M -$17.5M -$9.5M
 
Minority Interest in Earnings -- -$284.8K -$3.4M $3.1M $265.3K
Net Income to Common Excl Extra Items -$3.7M $10M -$9.5M -$14.4M -$9.3M
 
Basic EPS (Cont. Ops) -$16.92 $11.46 -$4.38 -$6.46 -$4.24
Diluted EPS (Cont. Ops) -$16.92 $11.04 -$4.38 -$6.46 -$4.24
Weighted Average Basic Share $564.7K $2.6M $6.5M $6.7M $7.6M
Weighted Average Diluted Share $564.7K $2.7M $6.5M $6.7M $7.6M
 
EBITDA -- -- -- -- --
EBIT -$3.7M $10.3M -$4.9M -$17.5M -$9.3M
 
Revenue (Reported) $954.4K $15.3M $11.8M $799.4K $11.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.7M $10.3M -$4.9M -$17.5M -$9.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $822.9K $11.6M $48.5M $4.8M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $948K $11.6M $50.6M $8.9M $4.1M
 
Property Plant And Equipment $268.6K $166.8K $866.3K $29.7M $24.6M
Long-Term Investments $1.5M -- $9.3M $12.4M $1.3M
Goodwill $4M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.6M $12.3M $62.1M $53.2M $37.7M
 
Accounts Payable $210.9K $237K $463.7K $1.6M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $94.2K $103.7K $68K $90.8K $110.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $374.7K $595.3K $1.1M $2.2M $2.8M
 
Long-Term Debt $3.5M $185.8K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $849.1K $1.1M $2.4M $2.9M
 
Common Stock $3.1K $3.1K $13K $2.2K $2.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8M $11.5M $60.8M $49.2M $36.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.2K $249.1K $1.6M -$1.3M
Total Equity $2.8M $11.5M $61M $50.8M $34.9M
 
Total Liabilities and Equity $7.6M $12.3M $62.1M $53.2M $37.7M
Cash and Short Terms $822.9K $11.6M $48.5M $4.8M $2.4M
Total Debt $3.5M $282K $114.7K $475.8K $567.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $12.2M $19M $20.6M $751.2K $5.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.2M $19M $23.4M $3.3M $9.1M
 
Property Plant And Equipment $193.8K $93.2K $22.3M $28.4M $17.4M
Long-Term Investments -- $11.1M $20.3M $954K $468.7K
Goodwill -- -- -- -- --
Other Intangibles -- $1.4M -- -- $5M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.9M $32.2M $68M $38.4M $36.5M
 
Accounts Payable $383.1K $496.2K $636.4K $2.3M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $98.9K $93.3K $90K $106.7K $109.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $746.3K $897.5K $2M $2.5M $3.1M
 
Long-Term Debt $339.8K -- -- -- $4.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $929K $2.2M $2.6M $7.9M
 
Common Stock $15.4K $5.4K $13.1K $14.7K $2.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $290K $3.6M -$1.5M -$1.6M
Total Equity $11.8M $31.3M $65.8M $35.9M $28.6M
 
Total Liabilities and Equity $12.9M $32.2M $68M $38.4M $36.5M
Cash and Short Terms $12.2M $19M $20.6M $751.2K $5.9M
Total Debt $339.8K $172K -- $63.2K $6.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$3M -$4M $5M -$27.9M -$18.9M
Depreciation & Amoritzation $63.8K $11.1K $1.4K $478K $5M
Stock-Based Compensation $8.8K $140.4K $2.8M $17.7M $2.9M
Change in Accounts Receivable -- -- -- -$293.5K $262.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$3.5M $2.7M -$9.1M -$3.4M
 
Capital Expenditures $14K $1.3K $17.4M $15.7M $1.7M
Cash Acquisitions $51.3K -$246.9K -- -- --
Cash From Investing -$1.1M $1.5M -$23.2M -$18.9M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $185.8K -- -- --
Long-Term Debt Repaid -$194.1K -$165.8K -$220.4K -$299K -$624.5K
Repurchase of Common Stock -- -- -- -- -$106.6K
Other Financing Activities -- $9.5M $31.5M -- --
Cash From Financing -$171.8K $12.6M $41.5M -$299K -$731K
 
Beginning Cash (CF) $3.5M $1.1M $11.6M $32.6M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $10.5M $21M -$28.3M -$1.8M
Ending Cash (CF) $1.1M $11.6M $32.6M $4.2M $2.4M
 
Levered Free Cash Flow -$1.2M -$3.5M -$14.7M -$24.8M -$5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.8M -$5.5M -$6.7M -$4.7M -$4.8M
Depreciation & Amoritzation $17.9K $4.5K $38.6K $1.5M $2.3M
Stock-Based Compensation $3.4K -- $3.6M $621.8K $110.8K
Change in Accounts Receivable -- -- $143.8K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$1.7M -$1.5M -$1.1M -$2.7M
 
Capital Expenditures $1.3K $3M $3.1M $168.7K $1.8K
Cash Acquisitions -- -- -- -- -$772.8K
Cash From Investing $10.6K -$3M -$5.3M -$175.6K $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.8M
Long-Term Debt Repaid -- $28.5K -- -- --
Repurchase of Common Stock -- -- -- $106.6K --
Other Financing Activities $8.2M -$66.8K -- -$162.7K -$247.6K
Cash From Financing $8.3M -$38.2K -- -$56.2K $7M
 
Beginning Cash (CF) $6.3M $22.2M $17M $1.8M $145.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M -$4.7M -$6.9M -$1.4M $5.8M
Ending Cash (CF) $12.2M $17.5M $10.2M $469K $5.9M
 
Levered Free Cash Flow -$2.4M -$4.7M -$4.6M -$1.3M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.6M $10M -$11.5M -$39.2M -$10.9M
Depreciation & Amoritzation $65.4K -$60.2K $35.6K $3.9M $8.6M
Stock-Based Compensation $134.1K $4.7K $13.8M $9.3M $819.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M $4.5M -$4.3M -$10.1M -$9.5M
 
Capital Expenditures $2K $3M $31.9M $140.6K $940.4K
Cash Acquisitions -$246.9K -- -- -- -$2.9M
Cash From Investing -$90.2K -$8.7M -$35M $1.1M $7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$59K -$165.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$48.5K $31.5M -$404.4K -$212.3K
Cash From Financing $12.5M $9.3M $32M -$703.5K $7.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.4M $5.2M -$7.3M -$9.7M $5.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1M $1.6M -$36.1M -$10.2M -$10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.7M $10.3M -$6.2M -$17.5M -$9.5M
Depreciation & Amoritzation $80.8K $9.5K $43.7K $3.5M $7.1M
Stock-Based Compensation $135.7K -- $10.9M $2.5M $408.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M $5.3M -$1.7M -$2.6M -$8.7M
 
Capital Expenditures $1.3K $3M $17.5M $1.9M $1.2M
Cash Acquisitions -$246.9K -- -- -- -$2.9M
Cash From Investing $1.4M -$8.8M -$20.6M -$640.2K $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $185.8K -- -- -- $6.3M
Long-Term Debt Repaid -- -$10 -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.3M -$163K -$114.7K -$519.1K -$731.4K
Cash From Financing $12.6M $9.4M -$114.7K -$519.1K $8M
 
Beginning Cash (CF) $8.1M $51.5M $74.1M $9.5M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M $5.9M -$22.4M -$3.8M $3.5M
Ending Cash (CF) $19.3M $57.4M $51.8M $5.7M $6.9M
 
Levered Free Cash Flow -$2.8M $2.3M -$19.1M -$4.6M -$9.9M

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